Nordea 1 - US Total Return Bond Fund E Fonds
106,07
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CAV37 | 5,44% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,58% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,97% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,60% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,59% |
| APIDOS CLO LIV 4.96763% | US03771RAA95 | 2,47% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,43% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,33% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,24% |
| Government National Mortgage Association 2.5% | US3622ABDN98 | 2,04% |
| Sonstige | 70,30% |